Klack ApS — Credit Rating and Financial Key Figures
CVR number: 36954922
Solbjerg Hovedgade 16, 8355 Solbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.84 | 66.69 | 6.21 | -68.85 | -25.36 |
| Total depreciation | -5.53 | -5.53 | -5.53 | -4.14 | |
| EBIT | 32.31 | 61.16 | 0.68 | -73.00 | -25.36 |
| Other financial expenses | -0.48 | -5.71 | -1.03 | -0.58 | -1.27 |
| Pre-tax profit | 31.83 | 55.45 | -0.34 | -73.58 | -26.62 |
| Income taxes | -3.29 | -13.43 | -0.13 | 0.91 | |
| Net earnings | 28.54 | 42.03 | -0.47 | -72.67 | -26.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.19 | 9.67 | 4.14 | ||
| Tangible assets total | 15.19 | 9.67 | 4.14 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.81 | ||||
| Prepayments and accrued income | 94.74 | ||||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 94.74 | 2.00 | 4.81 | ||
| Cash and bank deposits | 4.51 | 5.22 | 81.75 | 31.40 | 92.57 |
| Cash and cash equivalents | 4.51 | 5.22 | 81.75 | 31.40 | 92.57 |
| Balance sheet total (assets) | 19.70 | 109.62 | 85.90 | 33.40 | 97.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -27.26 | -38.71 | 3.31 | 2.84 | -69.83 |
| Profit of the financial year | 28.54 | 42.03 | -0.47 | -72.67 | -26.62 |
| Shareholders equity total | 1.28 | 43.31 | 42.84 | -29.82 | -56.45 |
| Provisions | 0.78 | 2.13 | 0.91 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 11.31 | ||||
| Short-term deferred tax liabilities | 2.51 | 12.08 | 1.34 | ||
| Other non-interest bearing current liabilities | 3.82 | 52.11 | 40.80 | 63.23 | 153.83 |
| Current liabilities total | 17.64 | 64.18 | 42.14 | 63.23 | 153.83 |
| Balance sheet total (liabilities) | 19.70 | 109.62 | 85.90 | 33.40 | 97.38 |
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